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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 672.00 | 6 715.00 | 2 956.00 | 9 672.00 |
BJ TOTAL (I) | 9 687.00 | 6 715.00 | 2 971.00 | 9 687.00 |
BZ Other receivables | | | | |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 118 225.00 | | 118 225.00 | 118 225.00 |
CJ TOTAL (II) | 119 215.00 | | 119 215.00 | 119 215.00 |
CO Grand total (0 to V) | 128 902.00 | 6 715.00 | 122 186.00 | 128 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 667.00 | 82 845.00 | | 60 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 291.00 | -22 178.00 | | -32 291.00 |
DL TOTAL (I) | 83 376.00 | 115 667.00 | | 83 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 513.00 | 34 472.00 | | 37 513.00 |
DX Trade payables and related accounts | 585.00 | 570.00 | | 585.00 |
DY Tax and social security liabilities | 711.00 | 791.00 | | 711.00 |
EC TOTAL (IV) | 38 810.00 | 35 833.00 | | 38 810.00 |
EE Grand total (I to V) | 122 186.00 | 151 501.00 | | 122 186.00 |
EG Accrued income and payables due within one year | 38 810.00 | 35 833.00 | | 38 810.00 |
EI Including equity loans | 37 513.00 | | | 37 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 25 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 158.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | 6 248.00 | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 544.00 | 28 426.00 | | 32 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 291.00 | -22 178.00 | | -32 291.00 |
